Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobiassen Konsulenterne ApS
Tobiassen Konsulenterne ApS (CVR number: 37886181) is a company from SØNDERBORG. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -234.8 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobiassen Konsulenterne ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.09 | -32.51 | 751.30 | 2.26 | -51.66 |
EBIT | - 433.43 | - 700.34 | 536.94 | - 184.05 | - 234.85 |
Net earnings | 227.50 | - 442.25 | 1 131.87 | -1 105.42 | 266.41 |
Shareholders equity total | 6 310.43 | 5 812.88 | 6 888.25 | 5 725.63 | 5 933.14 |
Balance sheet total (assets) | 9 363.38 | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 |
Net debt | -1 285.46 | - 552.31 | -6 937.56 | -5 307.20 | -5 631.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -5.7 % | 16.0 % | 3.6 % | 5.1 % |
ROE | 3.7 % | -7.3 % | 17.8 % | -17.5 % | 4.6 % |
ROI | 3.9 % | -5.8 % | 16.2 % | 3.7 % | 5.2 % |
Economic value added (EVA) | - 482.10 | - 705.97 | 233.63 | 37.54 | 21.71 |
Solvency | |||||
Equity ratio | 67.4 % | 69.8 % | 64.2 % | 55.2 % | 54.6 % |
Gearing | 44.8 % | 41.2 % | 53.1 % | 80.5 % | 81.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.8 | 2.2 | 2.2 |
Current ratio | 2.0 | 2.0 | 2.8 | 2.2 | 2.2 |
Cash and cash equivalents | 4 110.86 | 2 948.25 | 10 598.03 | 9 917.85 | 10 493.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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